CR Intrinsic Investors’s Bright Horizons BFAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-214,000
Closed -$7.67M 252
2013
Q3
$7.67M Buy
214,000
+65,000
+44% +$2.33M 0.24% 135
2013
Q2
$5.17M Buy
+149,000
New +$5.17M 0.18% 162